| Key Financial Ratios of Gujarat NRE Coke (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.52 |
0.05 |
1.85 |
1.03 |
2.27 |
|
| Diluted EPS (Rs.) |
0.52 |
0.05 |
1.82 |
1.03 |
2.27 |
|
| Cash EPS (Rs.) |
1.43 |
1.04 |
2.74 |
2.04 |
3.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
27.64 |
27.57 |
27.69 |
27.11 |
24.24 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
27.64 |
27.57 |
27.69 |
27.11 |
24.24 |
|
| Dividend / Share(Rs.) |
0.00 |
0.50 |
1.00 |
1.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
27.52 |
23.77 |
28.57 |
28.15 |
32.25 |
|
| PBDIT/Share (Rs.) |
6.68 |
5.73 |
6.02 |
4.96 |
7.57 |
|
| PBIT/Share (Rs.) |
5.74 |
4.75 |
5.12 |
4.02 |
6.73 |
|
| PBT/Share (Rs.) |
0.74 |
0.10 |
2.23 |
1.49 |
5.36 |
|
| Net Profit/Share (Rs.) |
0.50 |
0.05 |
1.84 |
1.03 |
2.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.25 |
24.12 |
21.06 |
17.61 |
23.45 |
|
| PBIT Margin (%) |
20.85 |
19.98 |
17.90 |
14.29 |
20.87 |
|
| PBT Margin (%) |
2.70 |
0.40 |
7.80 |
5.30 |
16.61 |
|
| Net Profit Margin (%) |
1.80 |
0.22 |
6.43 |
3.66 |
7.04 |
|
| Return on Networth / Equity (%) |
1.80 |
0.19 |
6.64 |
3.80 |
9.37 |
|
| Return on Capital Employed (%) |
1.08 |
0.12 |
4.04 |
2.01 |
4.79 |
|
| Return on Assets (%) |
0.61 |
0.06 |
2.60 |
1.38 |
3.10 |
|
| Total Debt/Equity (X) |
1.03 |
0.91 |
0.82 |
1.07 |
1.16 |
|
| Asset Turnover Ratio (%) |
34.03 |
30.38 |
40.52 |
37.94 |
44.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.30 |
1.20 |
1.25 |
1.70 |
1.39 |
|
| Quick Ratio (X) |
0.51 |
0.41 |
0.50 |
0.98 |
0.61 |
|
| Inventory Turnover Ratio (X) |
0.99 |
0.86 |
1.51 |
1.69 |
1.59 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
934.30 |
56.23 |
106.67 |
44.01 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
48.22 |
37.70 |
53.79 |
31.33 |
|
| Earnings Retention Ratio (%) |
100.00 |
-834.30 |
43.77 |
-6.67 |
55.99 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
51.78 |
62.30 |
46.21 |
68.67 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,707.02 |
2,656.16 |
3,956.07 |
5,668.85 |
2,148.06 |
|
| EV/Net Operating Revenue (X) |
1.58 |
1.94 |
2.48 |
4.04 |
1.41 |
|
| EV/EBITDA (X) |
6.51 |
8.02 |
11.77 |
22.95 |
6.02 |
|
| MarketCap/Net Operating Revenue (X) |
0.61 |
0.93 |
1.74 |
3.11 |
0.62 |
|
| Retention Ratios (%) |
100.00 |
-834.30 |
43.76 |
-6.67 |
55.98 |
|
| Price/BV (X) |
0.60 |
0.80 |
1.80 |
3.23 |
0.82 |
|
| Price/Net Operating Revenue |
0.61 |
0.93 |
1.74 |
3.11 |
0.62 |
|
| Earnings Yield |
0.03 |
0.00 |
0.04 |
0.01 |
0.11 |
|
Source : Dion Global Solutions Limited
